NASDAQ · Financial Statements

Aptera Motors Corp. (SEV) Financial Statements

$1.64 NASDAQ: SEV Market Cap $40.39M

Aptera Motors Corp. most recently reported annual revenue of $0, net profit of $-44.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-19.0M$-61.0M$-61.0M$-37.0M$-48.0M
Net Profit$-97.0M$-82.0M$-59.0M$-37.0M$-44.0M
EPS$-3.53$-3.01$-2.17$-1.36$-1.57
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.0M$40.0M$38.0M$35.0M$1.4B
Total Liabilities$85.0M$23.0M$13.0M$8.0M$1.5B
Cash$19.0M$11.0M$17.0M$1.4B$206.0M
Borrowings$0$14.0M$3.0M$24.7B$574.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-36.0M$-20.0M$-23.0M$-15.0M
Investing Cash Flow$-1.0M$-23.0M$-11.0M$-7.0M$-3.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$19.0M$-9.0M$6.0M$-4.0M$-4.0M
Free Cash Flow$-14.0M$-47.0M$-25.0M$-26.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA-0.71
FCF Yield-65.98%
Quick Ratio1.68
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
SEV Overview SEV Dividend Run Stock Screener